AES The AES Corporation Common Stock

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$14.75
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026

关于 The AES Corporation Common Stock 公司概况(来自维基百科)

The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.

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The AES Corporation is an American utility and power generation company. It owns and operates power plants, which it uses to generate and sell electricity to end users and intermediaries like utilities and industrial facilities. AES, headquartered in Arlington, Virginia, is one of the world's leading power companies, generating and distributing electric power in 15 countries and employing 10,500 people worldwide. AES Corporation is a global Fortune 500 power company.

History

20th century

The company was founded on January 28, 1981, as Applied Energy Services by Roger Sant and Dennis Bakke, two appointees of the Federal Energy Administration under president Richard Nixon. The company was initially a consulting firm; it became AES Corporation, which went public in 1991. Sant was chairman, CEO, and president and Bakke was executive vice president until assuming the position of president in 1987. Bakke later became the company's CEO in 1994, serving for eight years until his resignation in 2002 in the midst of a liquidity crisis that followed the collapse of the energy giant Enron. The company's efforts to modernize the electricity grid in Tbilisi, Georgia, through its acquisition of Telasi, were documented in the feature documentary Power Trip, directed by Paul Devlin.

21st century

Sant remained as executive chairman until 2003 and as a member of the board until 2006. Paul Hanrahan was appointed president and CEO and remained for ten years, overseeing the stabilization of the company. Until the early 2000s, the company followed self-management, delegating much responsibility to ordinary employees. In 2012, Hanrahan resigned his position as president and CEO of the company, and he was succeeded by Andres Gluski. As CEO, Gluski has implemented a strategy of reducing the number of countries in which AES does business, from 28 to 16, for the purpose of consolidating operations and reducing costs. Additionally, he began a program of reducing the company's total carbon emission intensity.

Bakke and Sant oversaw much of AES's initial global expansion, building power plants in 29 countries and expanding its staff from 1,400 to 32,000 employees, and also instilled a system of decentralized management that emphasized social responsibility above profit. In recent years, AES has signaled a commitment to providing its consumers and clients with renewable forms of energy, and its operations construction and provision of solar and wind-based energy storage systems.

AES acquired the assets of Indianapolis Power & Light (also known as IPL or IPALCO) in 2000. In February 2021, Indianapolis Power & Light rebranded as AES Indiana.

AES acquired the Chilean-based subsidiary Gener in 2000 and acquired DPL Inc., then known as Dayton Power & Light, in 2011. Although retaining its name for legal purposes, the company was rebranded as AES Ohio in February 2021.

In fiscal 2015, AES's total revenue was $15 billion.

In 2018, AES acquired the subsidiary sPower.

In December 2021, AES acquired Community Energy Solar (Community Energy) to help deliver 4 GW of renewables in the U.S.

In March 2026, a consortium led by BlackRock subsidiary Global Infrastructure Partners and Swedish private equity firm EQT AB agreed to acquire AES for a total enterprise value of $33.7 billion, including its $22.7bn of debt.

Major projects

Fluence

Launched during January 2018, Fluence is a joint venture between AES Energy Storage and Siemens that is focused on the development of, and expansion of energy storage technologies and services. Chaired by former AES vice-president for energy storage platforms Stephen Coughlin, and headquartered in Washington D.C., Fluence aims to implement AES's extensive research into the potential of lithium-ion powered energy sources by relying upon Siemens' expansive global presence in the industrial sector; for the purpose of addressing the rapidly rising demand for clean energy technologies. Fluence has been deployed in 16 countries, with major projects including the following:

The creation of a new 40-megawatt storage facility on behalf of San Diego Gas & Electric's new 40 MW storage facility.

Three solar powered projects throughout Arizona and two 10 MW projects in the Dominican Republic.

The installation of six storage projects across Germany that will provide grid stabilization.

The construction of a hybrid microgrid on the Mediterranean Island of Ventotene. Said microgrid will be developed as per an agreement between Fluence and the Italian energy utility Enel, and will combine diesel generators with renewables in order to aid in the efforts to reduce carbon costs and emissions. The key technology platforms developed by Fluence include the following.

Key Fluence technologies

Fluence is expected to employ three different types of grid technology. WP:Crystal

i):SIESTORAGE: An electrical energy storage system fueled predominantly by wind and solar energy. Siestorage relies upon the closed-loop controls and pulse modulation built into its semiconductors, in order to provide consumers with increased dependability.

ii):Advancion: A storage system that is made up of several small, modular nodes and powered by lithium-ion batteries, which enables the Advancion energy store system to provide consumers with a heightened degree of consistency in performance.

iii): Sunflux Energy: Announced in January 2018, Sunflex was developed for the purpose of expanding upon the possibilities offered by photovoltaic solar energy. This technology is built to capture energy during peak solar hours in order to expand energy delivery.

Projected ventures using Fluence technologies

Presently, the biggest project in Fluence's portfolio is a 100–400 Mwh "power center energy storage project" for Southern California Edison. This system will be housed within AES's power center in Los Alamitos, California.

During January 2018, the subsidiary AES India, working in partnership with Mitsubishi, commenced construction of a 10 MW energy storage solution that will be located in Rohini. This storage solution, which shall operate off Fluence's Advancion technology, is projected to be the first utility-scale system to be in India.

sPower

Headquartered in Salt Lake City and acquired from Fir Tree Partners Inc in a purchase during 2017 as part of a joint acquisition with Alberta Investment Management Corporation, sPower is a large developer of utility-scale solar in the United States, operating across 11 states, and with particular focus on the states of California and North Carolina. Its current operating portfolio includes 1.3 GW worth of solar and wind based properties, in addition to over 10,000 MW worth of projects that are in the developmental stage.

Investment in drone technologies

As part of an effort by AES to protect its employees from industry hazards and to improve workplace safety, the company announced a partnership with drone provider Measure to inspect their various energy infrastructures sites across 17 countries.

Major properties and subsidiaries

Properties and subsidiaries in North America

AES Ohio, branding for DPL Inc. – Dayton Power and Light Company

AES Indiana, formerly IPL – Indianapolis Power & Light Company

Premier Power

AES Energy Storage. AES Energy Storage has provided some of the largest battery storage power station in the world.

AES Puerto Rico

AES Colón power station, Panama

Properties in South America

Based in Argentina

TermoAndes: Located in the province of Salta, and acquired by AES in 2000. This hybrid plants utilizes both gasoline and diesel fuels and has a production capacity of 643 MW.

Alicura: Acquired by AES in the year 2000. This hydro powered plant is one of Andes' most important alternative energy assets, boasting 1,000 megawatts of generation capacity.

Guillermo Brown: Located in the province of Buenos Aires, and acquired by AES in 2016. This gas turbine utilizes both natural gas and diesel fuels and has a generation capacity of 576 MW.

Los Caracoles: Owned by AES Argentina, and located in [Buenos Aires]. This hydroelectric plant produces 12 MW. Although AES owns the property, the equity is publicly owned, and operations are carried out through various managerial and Observation and Measurement agreements.

Paraná-GT: Purchased by AES Argentina in 2001, and located in San Nicolás de los Arroyos. This plant uses both gasoline and diesel as fuel sources, and has a total capacity of 845 megawatts.

Carba Corral: Based in the province of [Salta], and owned by AES Argentina, who purchased the property in 1995. This plant has an installed capacity of 102 MW, and runs on hydro power.

Sarmiento Power Plant: Owned by AES Andes, and located in San Juan Province, Argentina. This plant was acquired by AES in 1996, and runs off both gas and diesel fuel. It has an installed capacity of 33 MW, and runs off 3 Electrical gas turbines, all of which measure 11 MW.

Based in Brazil

AES Brazil: Founded in 1997. Ownership is divided between AES and the Brazilian Development Bank.

AES Tietê – Brazil

Based in Chile

AES Andes

Properties and subsidiaries in Europe

Based in United Kingdom

Ballyumford Power Station: Located on the northwestern end of Islandmagee in County Antrim. This property, purchased by AES in 2010, is the largest power station on the Irish mainland, boasting a generating capacity of 1017 megawatts.

Kilroot Power Station: Acquired by AES in 1992 deal that included Belfast Power Station West. The company was named NIGEN and distinguished by the fact that it was the first purchase the company made outside of the United States, this property is located on the north shore of Belfast Lough in, and was acquired by AES in 1992. This station has an installed generating capacity of 560 megawatts, and operates using generators that run off both oil and gas, as well as via turbines that provide it with an additional 142 MW. Belfast Power Station West was a 240 MW coal-fired plant comprising 13 chain grate stoker boilers and 5 Parsons turbo generators 2×30 MW and 3×60 MW

Array: An energy storage system located at the Kilroot Power station, and operating off Fluence's Advancion model. This system is the largest advanced energy storage system in the United Kingdom, providing 10 megawatts of interconnected storage energy.

Based in Bulgaria

Maritsa Iztok: The largest energy complex in Southeast Europe, the Maritsa Iztok Complex is a 690 coal plant located in Galabovo. It was acquired by AES in 2011.

St. Nikola: St. Nikola is a 156 MW wind generator located near the town of Kavarna. Built in 2009, it is considered the largest wind farm in the country. As part of the high efficiency standards maintained throughout the development and construction of this generator, AES Geo Energy was awarded both the 2008 "Sustainable Energy Deal of the Year" Prize from EMEA Finance Magazine as well as the "Investor of 2009" in the Energy Sector by the Bulgarian Investment Agency for Production of Electric Power from RES.).

Based in the Netherlands

Netherlands ES: Located in Vlissingen, this energy storage system was built using AES's Advancion technology. This system, which produces a total of 10 MW, is designed to provide a low-battery based alternative to traditional power plants and hydroelectric storages.

Formerly - Elsta: Located in the Dutch province of Zeeland, near Terneuzen. AES acquired 50% of the interests in this facility in 1998, as part of a transaction that divided ownership between it, DELTA, and Essent. This combined heat and power facility is powered by a trio of natural gas turbines, and can produce up to 630 MW of power. Sold, as of 2024 property of Dow Terneuzen.

Properties and subsidiaries in Asia

Properties and subsidiaries in the Middle East

Based in Jordan

'The Amman East Power Plant' MW a 380 MW combined cycle gas-fired power plant located Al Manakher. The plant was commissioned in 2009, and is a shared subsidiary of AES and Mitsui & Co. In 2011 Qatar Electricity & Water Corporation announced it will buy a stake in the power plant.

Properties and subsidiaries in Central Asia

Based in Kazakhstan

Ust-Kamenorgorsk: Active since 1947 and purchased megawatt AES in 1997, CHP is a 1,372 MW coal power plant located in the East Kazakhstan Region.

Sogrinsk CHP: Acquired by AES in 1997 and operated by the power generation company CHP LLP, this coal based plant has a total capacity of 345 MW. It is located in the East Kazakhstan Region.

Formerly - Shulbinsk HPP: Acquired by AES in 1997, Shulbinsk is a 702 MW hydro power plant. It is located in Semey.

Formerly - Ust-Kamenogorsk HPP: Located on the Irtysch River near Ust-Kamenogorsk in the East Kazakhstan Region, and purchased by AES in 1997. This is a hydroelectric plant that operates using 4 individual turbines, with nominal output of 83 MW, total generation capacity of 340 MW.

Properties and subsidiaries in Southeast Asia

Based in the Philippines

Masinloc Power Plant: Located in the Zambales Province in Luzon, and purchased for $930 million from Masinloc Power Partners Co. Ltd. in 2009. This project, a 630 MW coal power plant, derives its resources from its proximity to the Pacific Rim, and has a stable infrastructure amendable to further megawatt additions.

Masinloc ES: Located in the Zambales Province in Luzon, and launched by AES subsidiary Masin-AES Pte. Ltd during 2016. This storage generator provides 10 MW to the Luzon grid, and is the first battery based energy system in the country.

Based in Vietnam

Mong Duong 2: Located in Cam Pha, this 1,240 MW coal-fired plant became commercially operational in 2015. This plant, constructed under a Build-Operate Transfer (BOT) agreement between AES and state owned entities Electricity of Vietnam (EVN) and Vinacomin, is the largest power project in the nation's private sector.

Properties and subsidiaries in India

OPGC Plant: Acquired by AES in 1998, this coal power plant has a total capacity of 420 MW. It is located in Odisha.

OPGC II: Currently under construction, this coal powered plant is expected to boast 1,300 MW capacity.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

AES 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$14.74
市值
$10.50B
P/E (TTM)
11.7
每股收益 (TTM)
$1.26
营收 (TTM)
$12.23B
股息收益率
4.8%
ROE
23.6%
负债/权益
52周区间
$12 – $18

AES 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $12.23B
8-point trend, +13.9%
2018-12-31 2025-12-31
EPS $1.26
8-point trend, -30.4%
2018-12-31 2025-12-31
自由现金流 $-1.62B
7-point trend, -831.1%
2018-12-31 2025-12-31
利润率 7.4%
7-point trend, -24.6%
2018-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
AES
同行中位数
P/E (TTM)
5-point trend, +128.6%
11.7
30.8
P/S (TTM) (市销率 (TTM))
5-point trend, -48.4%
0.9
2.4
P/B (市净率)
5-point trend, -57.7%
2.6
8.0
Price / FCF (股价/自由现金流)
5-point trend, -134.4%
-6.5

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
AES
同行中位数
Gross Margin (毛利率)
5-point trend, -35.2%
18.1%
29.9%
Net Profit Margin (净利润率)
5-point trend, +1450.0%
7.4%
5.2%
ROA
5-point trend, +1315.4%
1.8%
2.5%
ROE
5-point trend, +1348.5%
23.6%
16.6%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
AES
同行中位数
Current Ratio (流动比率)
5-point trend, -24.2%
0.8
0.8
Quick Ratio (速动比率)
5-point trend, -24.9%
0.4

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
AES
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +9.8%
-0.37%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +9.8%
-1.0%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +9.8%
4.8%
EPS YoY
5-point trend, +306.6%
-46.6%
Net Income YoY (净利润同比增长)
5-point trend, +322.5%
-45.8%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
AES
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +306.6%
$1.26

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
AES
同行中位数
Payout Ratio (派息率)
5-point trend, -93.4%
55.0%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
4.8%
派息率
55.0%
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月31日$0.1760
2026年5月1日$0.1760
2026年1月30日$0.1760
2025年10月31日$0.1760
2025年8月1日$0.1760
2025年5月1日$0.1760
2025年1月31日$0.1760
2024年11月1日$0.1730
2024年8月1日$0.1730
2024年4月30日$0.1730
2024年1月31日$0.1730
2023年10月31日$0.1660
2023年7月31日$0.1660
2023年4月28日$0.1660
2023年1月31日$0.1660
2022年10月31日$0.1580
2022年7月29日$0.1580
2022年4月28日$0.1580
2022年1月31日$0.1580
2021年11月1日$0.1510

AES 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 18 位分析师
  • 强烈买入 0 0.0%
  • 买入 0 0.0%
  • 持有 13 72.2%
  • 卖出 4 22.2%
  • 强烈卖出 1 5.6%

12个月价格目标

8 位分析师 · 2026-08-13
中位数目标 $15.00 +1.7%
平均目标 $15.00 +1.7%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.07%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.44 $0.52 -0.08%
2026年3月31日 $0.67 $0.37 0.30%
2025年9月30日 $0.75 $0.76 -0.01%
2025年6月30日 $0.51 $0.40 0.11%
2025年3月31日 $0.27 $0.35 -0.08%
2024年12月31日 $0.54 $0.35 0.19%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
AES $10.21B 11.4 -0.37% 7.4% 23.6% 18.1%
VST $54.54B 74.0 3.0% 5.3% 17.7%
TLN $17.13B -78.3 22.0% -8.5% -17.7%
HNRG $834M 19.8 16.2% 8.9% 29.7%
FISN -234.2%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
AES 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 10-point trend, +8.6% $12.23B $12.28B $12.67B $12.62B $11.14B $9.66B · $10.74B $10.53B $10.28B $11.26B
Cost of Revenue 9-point trend, +26.9% $10.02B $9.96B $10.16B $10.07B $8.43B $6.97B · $8.16B $8.06B $7.90B ·
Gross Profit 10-point trend, -17.0% $2.21B $2.31B $2.50B $2.55B $2.71B $2.69B · $2.57B $2.46B $2.38B $2.66B
SG&A Expense 10-point trend, +23.0% $241M $288M $255M $207M $166M $165M · $192M $215M $194M $196M
Interest Expense 10-point trend, +22.9% $1.41B $1.49B $1.32B $1.12B $911M $1.04B · $1.06B $1.17B $1.13B $1.15B
Interest Income 10-point trend, +12.1% $287M $381M $551M $389M $298M $268M · $310M $244M $245M $256M
Pretax Income 10-point trend, -85.4% $75M $894M $104M $-169M $-1.06B $-192M · $-509M $-521M $-354M $513M
Income Tax 10-point trend, -143.9% $-181M $59M $261M $265M $-133M $216M · $708M $990M $32M $412M
Net Income 10-point trend, +197.4% $910M $1.68B $249M $-546M $-409M $46M · $1.20B $-1.16B $-1.13B $306M
EPS (Basic) 10-point trend, +180.0% $1.26 $2.38 $0.37 $-0.82 $-0.61 $0.07 · $1.82 $-1.76 $-1.72 $0.45
EPS (Diluted) 10-point trend, +186.4% $1.26 $2.36 $0.35 $-0.82 $-0.61 $0.07 · $1.81 $-1.76 $-1.72 $0.44
Shares (Basic) 10-point trend, +3.6% 712,000,000 706,000,000 669,000,000 668,000,000 666,000,000 665,000,000 · 662,000,000 660,000,000 660,000,000 687,000,000
Shares (Diluted) 10-point trend, +3.6% 714,000,000 713,000,000 712,000,000 668,000,000 666,000,000 668,000,000 · 665,000,000 660,000,000 660,000,000 689,000,000
EBITDA $-1.46B · · · · · · · · · ·
资产负债表 27
AES 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +13.5% $1.38B $1.52B $1.43B $1.37B $943M $1.09B · $1.17B $949M $1.24B $1.22B
Short-term Investments 10-point trend, -62.9% $174M $79M $395M $730M $232M $335M · $313M $424M $530M $469M
Receivables 11-point trend, -26.9% $1.68B $1.65B $1.42B $1.80B $1.42B $1.30B $1.48B $1.59B $1.46B $1.42B $2.30B
Inventory 10-point trend, -8.8% $612M $593M $712M $1.05B $604M $461M · $577M $562M $622M $671M
Prepaid Expense 10-point trend, +81.1% $192M $157M $177M $98M $142M $102M · $130M $62M $72M $106M
Other Current Assets 11-point trend, +30.7% $1.72B $1.53B $1.39B $1.53B $897M $726M $800M $807M $630M $657M $1.32B
Current Assets 10-point trend, -5.0% $6.50B $6.83B $6.65B $7.64B $5.36B $5.41B · $5.01B $6.40B $6.42B $6.84B
PP&E (Net) 10-point trend, +71.7% $37.82B $33.17B $29.96B $23.04B $19.91B $22.83B · $21.40B $20.30B $20.41B $22.02B
Accum. Depreciation 10-point trend, +9.6% $9.80B $8.70B $8.60B $8.65B $8.49B $8.47B · $8.23B $7.94B $7.92B $8.94B
Goodwill 10-point trend, -70.4% $342M $345M $348M $362M $1.18B $1.06B · $1.06B $1.06B $1.16B $1.16B
Intangibles 10-point trend, +500.0% $2.04B $1.95B $2.24B $1.84B $1.45B $827M · $436M $366M $287M $340M
Other Non-current Assets 11-point trend, +33.8% $2.82B $2.92B $3.26B $4.03B $2.19B $1.66B $1.60B $1.51B $1.74B $1.77B $2.11B
Total Assets 10-point trend, +41.7% $51.77B $47.41B $44.80B $38.36B $32.96B $34.60B · $32.52B $33.11B $36.12B $36.55B
Accounts Payable 10-point trend, +26.0% $1.98B $1.65B $2.20B $1.73B $1.15B $1.16B · $1.33B $1.37B $1.24B $1.57B
Accrued Liabilities 10-point trend, -2.8% $2.22B $1.25B $1.33B $1.49B $1.21B $1.22B · $962M $980M $1.12B $2.29B
Current Liabilities 10-point trend, +22.6% $8.49B $8.57B $9.73B $6.49B $4.73B $5.36B · $4.40B $6.03B $5.28B $6.93B
Capital Leases 6-point trend, +34.5% $394M $392M $387M $374M $294M $293M · · · · ·
Deferred Tax 10-point trend, +45.0% $1.58B $1.49B $1.25B $1.14B $977M $1.10B · $1.28B $1.01B $804M $1.09B
Other Non-current Liabilities 10-point trend, +6.7% $2.98B $2.88B $3.11B $3.17B $3.36B $3.24B · $2.72B $2.60B $2.33B $2.79B
Common Stock 10-point trend, +12.5% $9M $9M $8M $8M $8M $8M · $8M $8M $8M $8M
Paid-in Capital 10-point trend, -32.3% $5.90B $5.91B $6.36B $6.69B $7.11B $7.56B · $8.15B $8.50B $8.59B $8.72B
Retained Earnings 11-point trend, +348.3% $641M $293M $-1.39B $-1.64B $-1.09B $-680M $-731M $-1.00B $-2.28B $-1.15B $143M
Treasury Stock 10-point trend, -2.4% $1.79B $1.80B $1.81B $1.82B $1.84B $1.86B · $1.88B $1.89B $1.90B $1.84B
AOCI 10-point trend, +82.0% $-698M $-766M $-1.51B $-1.64B $-2.22B $-2.40B · $-2.07B $-1.88B $-2.76B $-3.88B
Stockholders' Equity 10-point trend, -34.2% $4.06B $3.64B $2.49B $2.44B $2.80B $2.63B · $3.21B $2.46B $2.79B $6.17B
Liabilities + Equity 10-point trend, +41.9% $51.77B $47.41B $44.80B $38.36B $32.96B $34.60B · $32.52B $33.11B $36.12B $36.47B
Shares Outstanding 10-point trend, +6.8% 712,201,777 711,074,269 669,693,234 668,743,464 666,793,625 665,370,128 · 662,298,096 660,388,128 659,182,232 666,808,790
现金流 16
AES 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 10-point trend, -227.4% $-1.46B $-1.26B $-1.15B $-1.07B $1.06B $1.07B · $1.00B $1.17B $1.18B $1.14B
Deferred Tax 10-point trend, +284.0% $92M $111M $-54M $4M $-406M $-233M · $313M $672M $-793M $-50M
Amort. of Intangibles 10-point trend, +100.0% $94M $88M $82M $71M $69M $54M · $47M $34M $37M $47M
Restructuring $5M · · · · · · · · · ·
Other Non-cash $4.76B · · · · · · · · · ·
Operating Cash Flow 10-point trend, +101.8% $4.31B $2.75B $3.03B $2.71B $1.90B $2.75B · $2.34B $2.50B $2.90B $2.13B
CapEx 10-point trend, +156.9% $5.93B $7.39B $7.72B $4.55B $2.12B $1.90B · $2.12B $2.18B $2.35B $2.31B
Investing Cash Flow 10-point trend, -162.5% $-6.21B $-7.70B $-8.19B $-5.84B $-3.05B $-2.29B · $-505M $-2.60B $-2.14B $-2.37B
Stock Repurchased 4-point trend, -100.0% · · · · · · · $0 $0 $79M $482M
Net Stock Activity 4-point trend, +100.0% · · · · · · · $0 $0 $-79M $-482M
Dividends Paid 10-point trend, +81.5% $501M $483M $444M $422M $401M $381M · $344M $317M $290M $276M
Financing Cash Flow 10-point trend, +6953.6% $1.98B $4.96B $5.41B $3.76B $797M $-78M · $-1.64B $43M $-747M $28M
Net Change in Cash 10-point trend, +153.2% $123M $49M $-97M $603M $-343M $255M · $215M $-172M $9M $-231M
Taxes Paid 10-point trend, -41.5% $227M $345M $301M $271M $459M $333M · $370M $377M $487M $388M
Free Cash Flow 9-point trend, -832.8% $-1.62B · $-4.69B $-1.84B $-214M $855M · $222M $312M $539M $-174M
Levered FCF 9-point trend, -533.1% $-6.43B · $-2.70B $130M $-937M $-1.35B · $-2.30B $-3.08B $-1.75B $-1.01B
盈利能力 6
AES 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, -5.6% 18.1% · 19.8% 20.2% 24.3% 27.9% · 24.0% 23.4% 17.9% 19.1%
Net Margin 9-point trend, +262.9% 7.4% · 2.0% -4.3% -3.7% 0.48% · 11.2% -11.0% -8.3% 2.1%
Pretax Margin 9-point trend, -91.9% 0.61% · 0.82% 0.76% -5.8% -2.0% · -4.7% -5.0% 2.3% 7.5%
EBITDA Margin -11.9% · · · · · · · · · ·
ROA 9-point trend, +127.2% 1.8% · 0.60% -1.5% -1.2% 0.13% · 3.7% -3.4% -3.1% 0.81%
ROE 9-point trend, +186.2% 23.6% · 10.1% -20.9% -15.1% 1.6% · 42.4% -44.1% -19.0% 8.2%
流动性与偿付能力 2
AES 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -22.5% 0.8 · 0.7 1.2 1.1 1.0 · 1.1 1.1 1.2 1.0
Quick Ratio 9-point trend, -37.2% 0.4 · 0.3 0.6 0.5 0.5 · 0.7 0.5 0.8 0.6
效率 3
AES 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -37.8% 0.2 · 0.3 0.4 0.3 0.3 · 0.3 0.3 0.4 0.4
Inventory Turnover 6-point trend, +16.0% 16.6 · 11.5 12.1 15.8 14.7 · 14.3 · · ·
Receivables Turnover 9-point trend, +150.1% 14.4 · 7.9 7.8 8.2 7.0 · 7.0 7.3 6.1 5.8
每股 7
AES 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +20.8% $5.70 · $3.72 $3.64 $4.20 $3.96 · $4.84 $3.73 $8.65 $4.72
Revenue / Share 9-point trend, -21.1% $17.13 · $17.79 $18.89 $16.73 $14.46 · $16.14 $15.95 $20.52 $21.72
Cash Flow / Share 9-point trend, +94.7% $6.03 · $4.26 $4.06 $2.86 $4.12 · $3.52 $3.77 $4.36 $3.10
Cash / Share 9-point trend, +2.5% $1.94 · $2.13 $2.05 $1.41 $1.64 · $1.76 $1.44 $1.98 $1.89
Dividend / Share 10-point trend, +71.7% $1 $1 $1 $1 $1 $1 · $1 $0 $0 $0
Dividend Paid / Share · · · · · · · · · · $0
EPS (TTM) 10-point trend, +186.4% $1.26 $2.36 $0.35 $-0.82 $-0.61 $0.07 · $1.81 $-1.76 $-1.72 $0.44
增长率 10
AES 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -102.4% -0.37% -3.1% 0.40% 13.2% 15.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -110.8% -1.0% 3.3% 9.5% · · · · · · · ·
Revenue CAGR 5Y 4.8% · · · · · · · · · ·
EPS YoY 2-point trend, -108.1% -46.6% 574.3% · · · · · · · · ·
EPS CAGR 3Y · · 71.0% · · · · · · · ·
EPS CAGR 5Y 78.3% · · · · · · · · · ·
Net Income YoY 2-point trend, -108.0% -45.8% 574.3% · · · · · · · · ·
Net Income CAGR 3Y · · 75.6% · · · · · · · ·
Net Income CAGR 5Y 81.7% · · · · · · · · · ·
Dividend CAGR 5Y 5.6% · · · · · · · · · ·
估值 (TTM) 13
AES 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +8.6% $12.23B $12.28B $12.67B $12.62B $11.14B $9.66B · $10.74B $10.53B $10.28B $11.26B
Net Income TTM 10-point trend, +197.4% $910M $1.68B $249M $-546M $-409M $46M · $1.20B $-1.16B $-1.13B $306M
Market Cap 9-point trend, +60.0% $10.21B · $12.89B $19.23B $16.20B $15.64B · $9.58B $7.15B $7.66B $6.38B
P/E 10-point trend, -47.7% 11.4 5.5 55.0 -35.1 -39.8 335.7 · 8.0 -6.2 -6.8 21.8
P/S 9-point trend, +47.3% 0.8 · 1.0 1.5 1.5 1.6 · 0.9 0.7 0.7 0.6
P/B 9-point trend, +24.0% 2.5 · 5.2 7.9 5.8 5.9 · 3.0 2.9 1.3 2.0
P / Tangible Book 5-point trend, -71.0% 6.1 6.8 · 82.2 94.8 21.0 · · · · ·
P / Cash Flow 9-point trend, -20.7% 2.4 · 4.2 7.1 8.5 5.7 · 4.1 2.9 2.7 3.0
P / FCF 9-point trend, +82.8% -6.3 · -2.7 -10.5 -75.7 18.3 · 43.1 22.9 14.2 -36.7
Dividend Yield 9-point trend, +13.4% 4.9% · 3.4% 2.2% 2.5% 2.4% · 3.6% 4.4% 3.8% 4.3%
Earnings Yield 10-point trend, +91.1% 8.8% 18.3% 1.8% -2.9% -2.5% 0.30% · 12.5% -16.2% -14.8% 4.6%
Payout Ratio 9-point trend, -39.0% 55.0% · 178.3% -77.3% -98.0% 828.3% · 28.6% -27.3% -25.7% 90.2%
Annual Payout 10-point trend, +81.5% $501M $483M $444M $422M $401M $381M · $344M $317M $290M $276M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312024-09-302024-06-302023-12-31
收入 $12.23B$12.28B$12.67B
毛利率 % 18.1%19.8%
净收入 $910M$1.68B$249M
稀释后每股收益 (EPS) $1.26$2.36$0.35
资产负债表
2025-12-312024-12-312024-09-302024-06-302023-12-31
流动比率 0.80.7
速动比率 0.40.3
现金流
2025-12-312024-12-312024-09-302024-06-302023-12-31
自由现金流 $-1.62B$-4.69B

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机构持有人 (13F) 801 家申报者 · $7.9B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
87 (-63 与上一季度对比) 109 (-2 与上一季度对比) 260 (+22 与上一季度对比) 236 (-38 与上一季度对比) +118.7M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD GROUP INC $1182054876 82430605 15.05% 股份
VANGUARD CAPITAL MANAGEMENT LLC $681763110 46504987 8.68% 股份
STATE STREET CORP $628795796 42891937 8.01% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $518596005 35374898 6.60% 股份
Balyasny Asset Management L.P. $507726978 34633491 6.46% 股份
GEODE CAPITAL MANAGEMENT, LLC $332978645 22747004 4.24% 股份
MILLENNIUM MANAGEMENT LLC $312324938 21304566 3.98% 股份
AQR Arbitrage LLC $200299337 13686323 2.55% 股份
CITADEL ADVISORS LLC $187740226 12806291 2.39% 股份
HBK INVESTMENTS L P $162298500 11070839 2.07% 股份
Qube Research & Technologies Ltd $160320250 10935897 2.04% 股份
DIMENSIONAL FUND ADVISORS LP $107895899 7359884 1.37% 股份
Kryger Capital LLC $100282243 6840535 1.28% 股份
GOLDMAN SACHS GROUP INC $87392458 5961286 1.11% 股份
GABELLI FUNDS LLC $74898673 5109050 0.95% 股份
AMERIPRISE FINANCIAL INC $70695599 4822351 0.90% 股份
Fort Baker Capital Management LP $70178636 4787083 0.89% 股份
Verition Fund Management LLC $66283211 4521365 0.84% 股份
VANGUARD FIDUCIARY TRUST CO $58661931 4001496 0.75% 股份
FIRST TRUST ADVISORS LP $57509033 3922854 0.73% 股份
ALLIANCEBERNSTEIN L.P. $56521950 4011494 0.72% 股份
Capital International Investors $52411044 3575108 0.67% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $51964261 3544629 0.66% 股份
Calamos Advisors LLC $50403103 3438138 0.64% 股份
SONA ASSET MANAGEMENT (US) LLC $48656613 3319005 0.62% 股份
Capula Management Ltd $44454280 3032352 0.57% 股份
Amundi $42194163 2878183 0.54% 股份
NATIXIS $38314408 2613534 0.49% 股份
Allianz Asset Management GmbH $34552374 2356915 0.44% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $34468387 2351186 0.44% 股份
BlackRock, Inc. $31516273 2149814 0.40% 股份
Melqart Asset Management (UK) Ltd $30832208 2103152 0.39% 股份
ALPINE ASSOCIATES MANAGEMENT INC. $30308729 2067444 0.39% 股份
Squarepoint Ops LLC $29384709 2004414 0.37% 股份
Man Group plc $29213759 1992753 0.37% 股份
Woodline Partners LP $28653615 1954544 0.36% 股份
BANK OF AMERICA CORP /DE/ $27949099 1906487 0.36% 股份
Sand Grove Capital Management LLP $27450469 1872474 0.35% 股份
WINTON GROUP Ltd $26798964 1828033 0.34% 股份
Energy Income Partners, LLC $26318189 1795238 0.34% 股份
Gotham Asset Management, LLC $25764305 1757456 0.33% 股份
JANE STREET GROUP, LLC $25732698 1755300 0.33% 卖出期权
BANK OF NOVA SCOTIA $25664837 1750671 0.33% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $25429031 1734586 0.32% 股份
NORTH STAR ASSET MANAGEMENT INC $24867554 1764908 0.32% 股份
Douglas Lane & Associates, LLC $24684976 1683832 0.31% 股份
BNP PARIBAS FINANCIAL MARKETS $24085896 1642967 0.31% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $22218975 1515619 0.28% 股份
Vanguard Global Advisers, LLC $21571648 1471463 0.27% 股份
Swiss National Bank $20975528 1430800 0.27% 股份
TIG Advisors, LLC $19838469 1353238 0.25% 股份
GAMCO INVESTORS, INC. ET AL $19634138 1339300 0.25% 股份
Governors Lane LP $19526885 1331984 0.25% 股份
Yaupon Capital Management LP $19399241 1323277 0.25% 股份
TUDOR INVESTMENT CORP ET AL $19093770 1302440 0.24% 股份
RHUMBLINE ADVISERS $18389169 1254383 0.23% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $18114072 1235612 0.23% 股份
NORTH STAR ASSET MANAGEMENT INC $17990884 1227209 0.23% 股份
California Public Employees Retirement System $17785659 1213210 0.23% 股份
Foundry Partners, LLC $16756046 1349118 0.21% 股份
NORDEA INVESTMENT MANAGEMENT AB $16573420 1132451 0.21% 股份
GABELLI & Co INVESTMENT ADVISERS, INC. $16472709 1123650 0.21% 股份
Polar Asset Management Partners Inc. $16374634 1116960 0.21% 股份
STATE OF WISCONSIN INVESTMENT BOARD $16288066 1111055 0.21% 股份
Focus Partners Wealth $16271743 1109941 0.21% 股份
JANE STREET GROUP, LLC $15484346 1056231 0.20% 股份
Centiva Capital, LP $14646909 999107 0.19% 股份
BARCLAYS PLC $14280365 974104 0.18% 股份
MARSHALL WACE, LLP $14232734 970855 0.18% 股份
STANSBERRY ASSET MANAGEMENT, LLC $14107694 962326 0.18% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $13364628 911639 0.17% 股份
Westchester Capital Management, LLC $13166395 898117 0.17% 股份
AMERICAN CENTURY COMPANIES INC $12953048 883564 0.16% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11767137 835141 0.15% 股份
Rock Point Advisors, LLC $11748949 801429 0.15% 股份
SummitTX Capital, L.P. $10892131 742983 0.14% 股份
Trexquant Investment LP $10741177 732686 0.14% 股份
Cerity Partners LLC $10703029 730084 0.14% 股份
WELLS FARGO & COMPANY/MN $10682229 728665 0.14% 股份
PINEBRIDGE INVESTMENTS LLC $10378005 707913 0.13% 股份
Madison Investment Advisors, LLC $10205910 793000 0.13% 股份
Quantinno Capital Management LP $10110034 689633 0.13% 股份
PRELUDE CAPITAL MANAGEMENT, LLC $9688105 660853 0.12% 股份
Susquehanna Portfolio Strategies, LLC $9390023 640520 0.12% 股份
Lighthouse Investment Partners, LLC $9142988 623669 0.12% 股份
New York Life Investment Management LLC $9099697 620716 0.12% 股份
Kapitalo Investimentos Ltda $9069013 618623 0.12% 股份
UBS Group AG $8848673 603593 0.11% 股份
VANGUARD ASSET MANAGEMENT, Ltd $8552102 583363 0.11% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8352711 569762 0.11% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8233936 561660 0.10% 股份
CHURCHILL MANAGEMENT Corp $8100660 770025 0.10% 股份
FRANKLIN RESOURCES INC $8017305 546883 0.10% 股份
CastleKnight Management LP $7836210 534530 0.10% 股份
BOOTHBAY FUND MANAGEMENT, LLC $7663808 522770 0.10% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $7509731 512260 0.10% 股份
Cubist Systematic Strategies, LLC $7506464 570400 0.10% 卖出期权
Pentwater Capital Management LP $7330000 500000 0.09% 股份
LMCG INVESTMENTS, LLC $7216191 492237 0.09% 股份
Brandywine Global Investment Management, LLC $7181429 500797 0.09% 股份

公司内部人士 69 位内幕人士 · 43 位高管 · 27 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Andres Gluski President and CEO 2026年2月24日 F 2078523 0 0 $0
Paul T Hanrahan President and CEO 2011年7月7日 M 317281 0 0 $0
Stephen Coughlin EVP and CFO 2026年4月23日 A 265494 0 0 $0
Gustavo Pimenta EVP and CFO 2021年2月23日 F 74509 0 0 $0
Thomas M. O'Flynn EVP and CFO 2018年4月23日 F 308845 0 0 $0
Victoria D Harker CFO & Pres Global Business Svs 2012年2月17日 A 92042 0 0 $0
Barry J Sharp Executive VP and CFO 2005年12月20日 M 152648 0 0 $0
Haresh R Jaisinghani President, Asia Region 2007年2月23日 A 14297 0 0 $0
Juan Ignacio Rubiolo EVP, COO, Pres., Energy Infra. 2026年4月23日 A 275911 0 0 $0
Ricardo Manuel Falu EVP, COO, Pres. New Enrgy Tech 2026年2月24日 F 235589 0 0 $0
Andrew Vesey EVP and COO 2014年11月3日 M 148361 0 0 $0
Iii Edward C Hall, COO Generation 2012年2月17日 A 82962 0 0 $0
Joseph C Brandt Executive VP and COO 2005年4月13日 D 14837 0 0 $0
Paul L Freedman EVP, GC and Corp. Secretary 2026年4月23日 A 223154 0 0 $0
Tish Mendoza EVP & Chief HR Officer 2026年4月23日 A 334972 0 0 $0
Sherry Kohan SVP & Chief Accounting Officer 2026年2月24日 F 71424 0 0 $0
Bernerd Da Santos EVP and President, US & RENs. 2026年2月24日 F 405117 0 0 $0
Julian Nebreda EVP, Pres. US&Glob. Bus. Lines 2022年3月3日 F 89681 0 0 $0
Lisa Krueger EVP, US SBU President 2021年2月22日 F 21324 0 0 $0
Leonardo Moreno SVP, Corporate Strategy 2020年3月19日 P 28326 0 0 $0
Dubuc Manuel Perez SVP, New Energy Solutions 2020年2月24日 F 59399 0 0 $0
Sarah Blake Vice President & Controller 2019年2月24日 F 17979 0 0 $0
Margaret Tigre SVP Finance 2018年2月24日 F 76385 0 0 $0
Vineet Mohan Sr. VP Global Engr & Const 2018年2月24日 F 52484 0 0 $0
Brian A Miller EVP, General Counsel and Secy 2018年2月20日 F 222502 0 0 $0
Fabian Souza VP and Controller 2017年2月24日 A 13074 0 0 $0
Elizabeth Hackenson Sr. VP and CIO 2017年2月24日 A 99056 0 0 $0
Michael Chilton Sr. VP Global Engr & Const 2017年2月21日 F 59995 0 0 $0
Sharon Virag VP, Controller 2015年5月13日 F 28293 0 0 $0
Mary E Wood VP & Controller 2013年2月15日 A 17104 0 0 $0
Gardner Walkup Vice President, Strategy 2012年7月17日 P 7500 0 0 $0
Rita Trehan Vice President Human Resources 2012年5月9日 P 31722 0 0 $0
Richard Santoroski EVP Global Commercial Support 2012年2月1日 I 28070 0 0 $0
Mark Woodruff Executive Vice President 2010年12月21日 S 0 0 0 $0
John Mclaren Executive VP 2009年2月20日 A 11383 0 0 $0
Roger Naill Senior Vice President 2008年12月31日 M 135042 0 0 $0
Jay L Kloosterboer Executive VP 2008年12月31日 M 15286 0 0 $0
Robert F Hemphill JR Executive VP 2008年2月29日 A 402408 0 0 $0
David Gee EVP & Regional Pres N.A. 2008年2月22日 A 6254 0 0 $0
William R Luraschi Executive Vice President 2008年2月22日 A 48521 0 0 $0
Catherine Freeman Vice President and Controller 2007年2月23日 A 4789 0 0 $0
Shahzad Qasim Executive Vice President 2007年1月22日 D 0 0 0 $0
John R Ruggirello Executive VP 2006年2月27日 A 95493 0 0 $0
Inderpal S Bhandari 董事 2026年4月29日 A 0 0 $0
Julia M. Laulis 董事 2026年4月29日 A 1500 0 0 $0
Moises Naim 董事 2026年4月29日 A 0 0 $0
Teresa Mosley Sebastian 董事 2026年4月29日 A 0 0 $0
Alain Monie 董事 2026年4月29日 A 28725 0 0 $0
Janet Davidson 董事 2026年4月29日 A 0 0 $0
Holly K Koeppel 董事 2026年4月29日 A 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 9 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
China Investment Corporation, Terrific Investment Corporation ×4 申报 2015年5月19日 初始申报 资本结构 SEC
Terrific Investment Corporation, China Investment Corporation 2010年3月19日 初始申报 SEC
未披露的报告人, 未披露的报告人 2002年3月19日 初始申报 SEC
未披露的报告人, 未披露的报告人 2001年12月10日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人 2001年11月23日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2001年11月8日 初始申报 SEC
未披露的报告人, 未披露的报告人 2001年10月18日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2001年8月31日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2001年7月3日 初始申报 被动投资 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 135 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
FXU · First Trust Exchange-Traded Alpha... 3.41% 2116079 NS 2026年4月30日 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3.30% 1182125 SH 2026年8月8日 每日
MNA · New York Life Investments ETF Trust 3.03% 522995 NS 2026年4月30日 N-PORT
ARB · AltShares Trust 2.78% 195520 NS 2026年5月31日 N-PORT
PEY · Invesco Exchange-Traded Fund Trust 1.79% 1403423 SH 2026年8月8日 每日
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.31% 1627 NS 2026年4月30日 N-PORT
RFDA · ALPS ETF Trust 0.96% 57188 NS 2026年5月31日 N-PORT
FDVV · FIDELITY COVINGTON TRUST 0.92% 5812252 NS 2026年4月30日 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 0.88% 16339 NS 2026年4月30日 N-PORT
EIPI · First Trust Exchange-Traded Fund ... 0.77% 554525 NS 2026年5月31日 N-PORT
VPU · VANGUARD WORLD FUND 0.67% 4881725 SH 2026年8月8日 每日
IDU · iShares Trust 0.66% 606393 SH 2026年8月8日 每日
FUTY · FIDELITY COVINGTON TRUST 0.64% 1091066 NS 2026年4月30日 N-PORT
UPW · ProShares Trust 0.56% 7405 NS 2026年5月31日 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0.56% 636044 SH 2026年8月8日 每日
VRP · Invesco Exchange-Traded Fund Trus... 0.51% 15215000 2026年8月8日 每日
AUSF · Global X Funds 0.50% 291728 NS 2026年5月31日 N-PORT
JXI · iShares Trust 0.47% 98574 SH 2026年8月8日 每日
PGHY · Invesco Exchange-Traded Fund Trus... 0.45% 1,024,854.12 2026年8月8日 每日
QDEF · FlexShares Trust 0.44% 163095 NS 2026年4月30日 N-PORT
UTSL · Direxion Shares ETF Trust 0.44% 13217 NS 2026年4月30日 N-PORT
BRNY · EA Series Trust 0.42% 161155 NS 2026年4月30日 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.41% 1166753 NS 2026年4月30日 N-PORT
GEW · EA Series Trust 0.41% 39849 NS 2026年5月29日 N-PORT
POWR · iShares, Inc. 0.41% 125773 SH 2026年8月8日 每日
ESSC · Strategy Shares 0.40% 7209 NS 2026年4月30日 N-PORT
AIPO · Tidal Trust II 0.32% 164115 NS 2026年5月31日 N-PORT
ISCV · iShares Trust 0.32% 150424 SH 2026年8月8日 每日
CSM · ProShares Trust 0.29% 101872 NS 2026年5月31日 N-PORT
BKMC · BNY Mellon ETF Trust 0.27% 116411 NS 2026年4月30日 N-PORT
QDF · FlexShares Trust 0.26% 388080 NS 2026年4月30日 N-PORT
BFOR · ALPS ETF Trust 0.24% 34864 NS 2026年5月31日 N-PORT
SMLF · iShares Trust 0.24% 687595 SH 2026年8月8日 每日
VBR · VANGUARD INDEX FUNDS 0.22% 10382053 SH 2026年8月8日 每日
BSCS · Invesco Exchange-Traded Self-Inde... 0.21% 7448000 2026年8月8日 每日
BBMC · J.P. Morgan Exchange-Traded Fund ... 0.20% 287701 NS 2026年4月30日 N-PORT
DFVE · DoubleLine ETF Trust 0.20% 3909 NS 2026年3月31日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.20% 111366 SH 2026年8月8日 每日
SCHM · SCHWAB STRATEGIC TRUST 0.19% 1923575 NS 2026年5月31日 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.19% 12677523 SH 2026年8月8日 每日
FDRR · FIDELITY COVINGTON TRUST 0.17% 81094 NS 2026年4月30日 N-PORT
PFIG · Invesco Exchange-Traded Fund Trus... 0.17% 210000 2026年8月8日 每日
IQRA · New York Life Investments Active ... 0.16% 773 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.16% 1545112 NS 2026年4月30日 N-PORT
FDMO · FIDELITY COVINGTON TRUST 0.16% 90885 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.16% 30507 SH 2026年8月8日 每日
SPXD · DBX ETF Trust 0.15% 688 NS 2026年5月31日 N-PORT
BSCT · Invesco Exchange-Traded Self-Inde... 0.14% 4120000 2026年8月8日 每日
SMMD · iShares Trust 0.14% 354391 SH 2026年8月8日 每日
LGDX · Tidal Trust III 0.14% 13039 NS 2026年4月30日 N-PORT